AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.8M
3
+$8.27M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.46M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.2M

Top Sells

1
+$18.3M
2
+$16.8M
3
+$15M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.13M

Sector Composition

1 Technology 8.21%
2 Energy 3.72%
3 Financials 1.71%
4 Consumer Discretionary 1.46%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 15.31%
606,257
+32,517
2
$160M 6.52%
1,919,424
+45,917
3
$116M 4.71%
732,838
-145,682
4
$70M 2.85%
1,360,396
+86,746
5
$64.4M 2.62%
685,940
+27,394
6
$61.5M 2.5%
990,856
+99,085
7
$59.8M 2.43%
946,525
+4,252
8
$55.5M 2.26%
763,291
-222,505
9
$54.5M 2.21%
128,270
+191
10
$52.3M 2.13%
1,066,333
-32,163
11
$49.4M 2.01%
1,974,812
+75,037
12
$46.3M 1.88%
1,000,740
+28,709
13
$42.5M 1.73%
961,736
+431,743
14
$42.1M 1.71%
701,245
+33,913
15
$40.8M 1.66%
1,536,888
+201,929
16
$32.2M 1.31%
156,880
-18,907
17
$32M 1.3%
292,492
+43,765
18
$30.8M 1.25%
1,392,588
-775
19
$29.4M 1.2%
51,763
+6,766
20
$28.8M 1.17%
612,874
+36,437
21
$23.3M 0.95%
547,383
+205,154
22
$22.9M 0.93%
37,086
+2,796
23
$21.7M 0.88%
425,380
-160,269
24
$21.6M 0.88%
200,571
-4,222
25
$21.5M 0.88%
190,257
+6,181
1
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